IVKIX Fund Historical Price Quotes NMFQS:IVKIX
Large Value | Voya
$22.91
↑
$0.19 (0.84%)
Last Updated: Jul 16, 2026
IVKIX Historical Data
You're viewing historical data for VY® Invesco Comstock Portfolio Class I (IVKIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2025-12-24 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-12-23 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-12-22 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-12-19 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-12-18 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-12-17 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
| 2025-12-16 | $21.28 | $21.28 | $21.28 | $21.28 | 0 |
| 2025-12-15 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-12-12 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-12-11 | $21.51 | $21.51 | $21.51 | $21.51 | 0 |
| 2025-12-10 | $21.36 | $21.36 | $21.36 | $21.36 | 0 |
| 2025-12-09 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-12-08 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
| 2025-12-05 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-12-04 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-12-03 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-12-02 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
| 2025-12-01 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-11-28 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-11-26 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
| 2025-11-25 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2025-11-24 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2025-11-21 | $20.44 | $20.44 | $20.44 | $20.44 | 0 |
| 2025-11-20 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-11-19 | $20.26 | $20.26 | $20.26 | $20.26 | 0 |
| 2025-11-18 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-11-17 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-11-14 | $20.52 | $20.52 | $20.52 | $20.52 | 0 |
| 2025-11-13 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2025-11-12 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-11-11 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2025-11-07 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-11-06 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-11-05 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2025-11-04 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2025-11-03 | $20.34 | $20.34 | $20.34 | $20.34 | 0 |
| 2025-10-31 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
| 2025-10-30 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-10-29 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-10-28 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2025-10-27 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-10-24 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-10-23 | $20.55 | $20.55 | $20.55 | $20.55 | 0 |
| 2025-10-22 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-10-21 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-10-20 | $20.55 | $20.55 | $20.55 | $20.55 | 0 |
| 2025-10-17 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-10-16 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
| 2025-10-15 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |